EJMK Ventures LLC

ITASCA, IL · CIK 2113915 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyItasca, IL

$220.3m reported value +23.1% vs Q1 2026

162positions

49.3%in top 10

23 new 53 added 83 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	58,557	$40.2m18.26%	18.26%	Added +9.5k	+9,545 19.5%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	218,568	$15.6m7.07%	7.07%	Reduced -12.1k	-12,059 -5.2%
3	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	257,533	$10.7m4.84%	4.84%	Added +92.8k	+92,823 56.4%
4	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	110,433	$7.2m3.29%	3.29%	Added +43.8k	+43,814 65.8%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	66,668	$6.9m3.12%	3.12%	Added +41.9k	+41,930 169.5%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	85,359	$6.6m2.99%	2.99%	Added +33.2k	+33,247 63.8%
7	APPLE INC COM AAPL	AAPL	22,607	$6.5m2.97%	2.97%	Added +149	+149 0.7%
8	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	69,047	$5.3m2.40%	2.40%	Reduced -9.7k	-9,666 -12.3%
9	NVIDIA CORPORATION COM NVDA	NVDA	24,180	$4.8m2.20%	2.20%	Reduced -269	-269 -1.1%
10	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	94,201	$4.7m2.15%	2.15%	New
11	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	94,420	$4.7m2.11%	2.11%	Added +17.9k	+17,885 23.4%
12	MICROSOFT CORP COM MSFT	MSFT	10,876	$4.1m1.84%	1.84%	Added +1.4k	+1,407 14.9%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	30,131	$3.8m1.71%	1.71%	Added +8.5k	+8,549 39.6%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,030	$3.7m1.68%	1.68%	Reduced -719	-719 -12.5%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,517	$3.0m1.38%	1.38%	Reduced -606	-606 -6.6%
16	AMAZON COM INC COM AMZN	AMZN	12,130	$2.9m1.31%	1.31%	Added +799	+799 7.0%
17	BROADCOM INC COM AVGO	AVGO	7,556	$2.9m1.30%	1.30%	Reduced -282	-282 -3.6%
18	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	72,000	$2.7m1.23%	1.23%	Reduced -18.7k	-18,748 -20.7%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,083	$2.3m1.05%	1.05%	Added +61	+61 2.0%
20	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	46,877	$2.2m0.99%	0.99%	Added +14.9k	+14,855 46.4%
21	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	49,757	$2.0m0.91%	0.91%	Reduced -22.2k	-22,213 -30.9%
22	JPMORGAN CHASE & CO COM JPM	JPM	6,119	$2.0m0.91%	0.91%	Reduced -1.1k	-1,141 -15.7%
23	ABBVIE INC COM ABBV	ABBV	7,547	$1.9m0.86%	0.86%	Added +171	+171 2.3%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	5,183	$1.8m0.83%	0.83%	Added +1.4k	+1,414 37.5%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,422	$1.6m0.74%	0.74%	Added +478	+478 16.2%
26	APPLIED MATLS INC COM AMAT	AMAT	2,196	$1.6m0.72%	0.72%	Reduced -87	-87 -3.8%
27	KLA CORP COM NEW KLAC	KLAC	5,131	$1.5m0.70%	0.70%	Added +3.1k	+3,051 146.7%
28	META PLATFORMS INC CL A META	META	2,594	$1.5m0.66%	0.66%	Added +737	+737 39.7%
29	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	32,623	$1.5m0.66%	0.66%	Reduced -7.6k	-7,585 -18.9%
30	MICRON TECHNOLOGY INC COM MU	MU	1,212	$1.4m0.64%	0.64%	Reduced -337	-337 -21.8%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,228	$1.3m0.59%	0.59%	Reduced -336	-336 -13.1%
32	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,971	$1.2m0.56%	0.56%	Reduced -72	-72 -3.5%
33	CISCO SYS INC COM CSCO	CSCO	10,220	$1.2m0.54%	0.54%	Reduced -651	-651 -6.0%
34	JOHNSON & JOHNSON COM JNJ	JNJ	4,664	$1.2m0.54%	0.54%	Reduced -632	-632 -11.9%
35	VISA INC COM CL A V	V	3,391	$1.2m0.53%	0.53%	Reduced -203	-203 -5.7%
36	INTEL CORP COM INTC	INTC	8,221	$1.1m0.52%	0.52%	Reduced -521	-521 -6.0%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,263	$1.1m0.51%	0.51%	Added +193	+193 9.3%
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,604	$1.1m0.49%	0.49%	Added +797	+797 13.7%
39	ZACKS TRUST QUALITY INTERNAT QUIZ	QUIZ	35,701	$1.0m0.47%	0.47%	Added +7.7k	+7,658 27.3%
40	EXXON MOBIL CORP COM XOM	XOM	6,653	$909.7k0.41%	0.41%	Reduced -141	-141 -2.1%
41	ELI LILLY & CO COM LLY	LLY	752	$902.1k0.41%	0.41%	Added +107	+107 16.6%
42	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	11,833	$895.5k0.41%	0.41%	New
43	MCDONALDS CORP COM MCD	MCD	3,164	$855.4k0.39%	0.39%	Reduced -356	-356 -10.1%
44	TESLA INC COM TSLA	TSLA	2,009	$845.0k0.38%	0.38%	Added +301	+301 17.6%
45	COSTCO WHSL CORP NEW COM COST	COST	874	$817.7k0.37%	0.37%	Reduced -237	-237 -21.3%
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,851	$802.4k0.36%	0.36%	Reduced -292	-292 -13.6%
47	TJX COS INC NEW COM TJX	TJX	5,216	$790.2k0.36%	0.36%	Reduced -1.8k	-1,824 -25.9%
48	WALMART INC COM WMT	WMT	6,868	$777.9k0.35%	0.35%	Reduced -859	-859 -11.1%
49	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	19,637	$741.5k0.34%	0.34%	Reduced -2.4k	-2,362 -10.7%
50	MERCK & CO INC COM MRK	MRK	5,720	$737.8k0.33%	0.33%	Added +454	+454 8.6%
51	FLEXSHARES TR US QUALITY CAP QLC	QLC	8,137	$731.3k0.33%	0.33%	Reduced -3.0k	-2,970 -26.7%
52	ZACKS TRUST FOCUS GROWTH ETF GROZ	GROZ	22,952	$729.4k0.33%	0.33%	Added +1.3k	+1,274 5.9%
53	ISHARES TR CORE US AGGBD ET AGG	AGG	7,272	$719.8k0.33%	0.33%	Reduced -3.2k	-3,157 -30.3%
54	GOLDMAN SACHS GROUP INC COM GS	GS	696	$704.1k0.32%	0.32%	Reduced -61	-61 -8.1%
55	NORTHERN FDS SHORT-TERM TAX TAXS	TAXS	12,834	$646.7k0.29%	0.29%	Added +3.4k	+3,421 36.3%
56	MASTERCARD INCORPORATED CL A MA	MA	1,226	$629.7k0.29%	0.29%	Added +64	+64 5.5%
57	BANK AMERICA CORP COM BAC	BAC	10,900	$621.1k0.28%	0.28%	Added +647	+647 6.3%
58	CHEVRON CORP NEW COM CVX	CVX	3,702	$613.7k0.28%	0.28%	Added +299	+299 8.8%
59	MORGAN STANLEY COM NEW MS	MS	2,768	$578.7k0.26%	0.26%	Added +269	+269 10.8%
60	AMGEN INC COM AMGN	AMGN	1,587	$574.8k0.26%	0.26%	Reduced -118	-118 -6.9%
61	ORACLE CORP COM ORCL	ORCL	3,898	$571.2k0.26%	0.26%	Reduced -765	-765 -16.4%
62	PROCTER AND GAMBLE CO COM PG	PG	3,778	$553.9k0.25%	0.25%	Added +225	+225 6.3%
63	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	12,592	$547.5k0.25%	0.25%	Reduced -5.3k	-5,318 -29.7%
64	ISHARES TR MBS ETF MBB	MBB	5,724	$541.0k0.25%	0.25%	Reduced -1.0k	-1,007 -15.0%
65	ISHARES TR US INFRASTRUC IFRA	IFRA	8,582	$541.0k0.25%	0.25%	Reduced -1.6k	-1,595 -15.7%
66	TARGET CORP COM TGT	TGT	4,128	$539.2k0.24%	0.24%	Added +18	+18 0.4%
67	CATERPILLAR INC COM CAT	CAT	502	$534.7k0.24%	0.24%	Added +45	+45 9.8%
68	AMPHENOL CORP CL A APH	APH	2,995	$528.6k0.24%	0.24%	Reduced -246	-246 -7.6%
69	RTX CORPORATION COM RTX	RTX	2,764	$524.5k0.24%	0.24%	Reduced -757	-757 -21.5%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,534	$524.1k0.24%	0.24%	Reduced -439	-439 -11.1%
71	TEXAS INSTRS INC COM TXN	TXN	1,753	$522.4k0.24%	0.24%	Added +205	+205 13.2%
72	ALTRIA GROUP INC COM MO	MO	7,192	$520.5k0.24%	0.24%	Added +1.4k	+1,355 23.2%
73	CSX CORP COM CSX	CSX	10,896	$517.9k0.24%	0.24%	Reduced -146	-146 -1.3%
74	PHILIP MORRIS INTL INC COM PM	PM	2,808	$511.1k0.23%	0.23%	Added +784	+784 38.7%
75	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	252	$501.3k0.23%	0.23%	Added +97	+97 62.6%
76	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,701	$501.0k0.23%	0.23%	Reduced -5.2k	-5,248 -47.9%
77	DELL TECHNOLOGIES INC CL C DELL	DELL	1,154	$497.9k0.23%	0.23%	Reduced -269	-269 -18.9%
78	GE AEROSPACE COM NEW GE	GE	1,324	$494.9k0.22%	0.22%	Added +343	+343 35.0%
79	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	1,789	$493.9k0.22%	0.22%	Reduced -875	-875 -32.9%
80	NORFOLK SOUTHN CORP COM NSC	NSC	1,569	$493.6k0.22%	0.22%	Reduced -11	-11 -0.7%
81	FLEXSHARES TR M STAR DEV MKT TLTD	TLTD	4,859	$476.6k0.22%	0.22%	Reduced -2.3k	-2,348 -32.6%
82	GE VERNOVA INC COM GEV	GEV	401	$471.3k0.21%	0.21%	Added +49	+49 13.9%
83	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	10,391	$469.6k0.21%	0.21%	Reduced -5.1k	-5,141 -33.1%
84	NETFLIX INC COM NFLX	NFLX	6,276	$448.1k0.20%	0.20%	Reduced -2.2k	-2,174 -25.7%
85	WASTE MGMT INC DEL COM WM	WM	1,974	$440.0k0.20%	0.20%	Reduced -381	-381 -16.2%
86	HOME DEPOT INC COM HD	HD	1,241	$437.7k0.20%	0.20%	Added +150	+150 13.8%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,955	$437.2k0.20%	0.20%	Reduced -8	-8 -0.1%
88	ABBOTT LABS COM ABT	ABT	4,786	$434.3k0.20%	0.20%	Reduced -1.9k	-1,911 -28.5%
89	AERCAP HOLDINGS NV SHS AER	AER	2,978	$434.1k0.20%	0.20%	Reduced -1.5k	-1,541 -34.1%
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,074	$427.1k0.19%	0.19%	New
91	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,582	$426.2k0.19%	0.19%	Unchanged
92	DEERE & CO COM DE	DE	661	$419.9k0.19%	0.19%	Added +33	+33 5.2%
93	ASTRAZENECA PLC ORD AZN	AZN	2,167	$410.9k0.19%	0.19%	Reduced -1.1k	-1,130 -34.3%
94	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	7,675	$402.2k0.18%	0.18%	Reduced -2.9k	-2,918 -27.6%
95	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	16,614	$401.1k0.18%	0.18%	Reduced -3.2k	-3,153 -15.9%
96	COCA COLA CO COM KO	KO	4,901	$399.6k0.18%	0.18%	Reduced -124	-124 -2.5%
97	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	9,027	$398.7k0.18%	0.18%	Reduced -3.0k	-2,965 -24.7%
98	QUALCOMM INC COM QCOM	QCOM	2,146	$396.6k0.18%	0.18%	Added +118	+118 5.8%
99	NEXTERA ENERGY INC COM NEE	NEE	4,476	$392.9k0.18%	0.18%	Reduced -450	-450 -9.1%
100	STRYKER CORPORATION COM SYK	SYK	1,235	$389.5k0.18%	0.18%	Reduced -336	-336 -21.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
S&P GLOBAL INC SPGI	SPGI	1,149	$488.8k1.1k shares
AT&T INC T	T	13,453	$390.0k13.5k shares
ISHARES TR IEFA	IEFA	4,083	$369.6k4.1k shares
SPDR INDEX SHS FDS GNR	GNR	4,248	$317.2k4.2k shares
FERRARI N V RACE	RACE	858	$290.4k858 shares
HONEYWELL INTL INC		634	$286.7k634 shares
VANGUARD ADMIRAL FDS INC VIOG	VIOG	2,233	$277.9k2.2k shares
MERCADOLIBRE INC MELI	MELI	154	$266.3k154 shares
EXPAND ENERGY CORPORATION EXE	EXE	2,414	$265.0k2.4k shares
CONOCOPHILLIPS COP	COP	1,933	$255.1k1.9k shares
TOTALENERGIES SE TTE	TTE	2,788	$253.7k2.8k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	729	$251.6k729 shares
SPDR SER TR SDY	SDY	1,681	$245.3k1.7k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,601	$244.4k2.6k shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	3,028	$239.6k3.0k shares
ECOLAB INC ECL	ECL	891	$237.0k891 shares
CME GROUP INC CME	CME	781	$230.8k781 shares
ISHARES TR EFV	EFV	3,028	$225.1k3.0k shares
SPDR SER TR SJNK	SJNK	8,925	$222.9k8.9k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,619	$219.5k3.6k shares
VANGUARD WORLD FD VHT	VHT	800	$217.9k800 shares
CONSTELLATION ENERGY CORP CEG	CEG	778	$217.3k778 shares
ISHARES TR TLH	TLH	2,125	$214.0k2.1k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,482	$201.7k1.5k shares
T-MOBILE US INC TMUS	TMUS	954	$200.4k954 shares